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Hansadividende (0P00011STD)

Xetra

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140.449 -0.727 -0.51%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67V4

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.51M

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0P00011STD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdividende (0P00011STD) fund. Our HANSAdividende portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.480	5.480	0.000
Shares	94.520	94.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.428	15.452
Price to Book	1.394	2.602
Price to Sales	0.904	1.832
Price to Cash Flow	6.400	10.098
Dividend Yield	5.054	3.453
5 Years Earnings Growth	10.023	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	17.030	19.440
Energy	16.640	5.673
Industrials	14.610	12.331
Technology	14.100	14.579
Communication Services	9.330	6.434
Utilities	7.850	5.873
Basic Materials	6.310	3.875
Consumer Cyclical	4.210	8.867
Healthcare	4.010	12.799
Consumer Defensive	3.720	12.005
Real Estate	2.190	3.596

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	3.02	41.65	+1.36%
Tokyo Electron	JP3571400005	2.87	27,515.0	+4.30%
AXA	FR0000120628	2.75	41.59	-0.41%
MS&AD Insurance Group Holdings	JP3890310000	2.73	3,204.0	-0.03%
Deutsche Telekom AG	DE0005557508	2.49	30.740	-0.03%
Freenet AG	DE000A0Z2ZZ5	2.37	27.2200	+0.15%
MetLife	US59156R1086	2.29	79.96	+1.07%
Intesa Sanpaolo	IT0000072618	2.28	4.8105	-0.44%
Qualcomm	US7475251036	2.27	158.19	+1.45%
Siemens AG	DE0007236101	2.24	214.85	+0.59%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	975.68M	1.78	4.10	2.28
SI SafeInvest	941.66M	-0.07	3.62	0.16
DE000A2N8127	728.39M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	433.24M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAdividende	140.449	-0.727	-0.51%
Generali Italian .	22.988	-0.048	-0.21%
Caixabank Equilib.	14.48	+0.01	+0.04%
Alcala Ahorro FI	11.62	+0.15	+1.32%
Fondak I EUR	86,033.930	-7.710	-0.01%
Fondo Valmex 2000.	31.835	+0.009	+0.03%
Seligson & Co Pha.	12.582	-0.038	-0.30%
Fidelity Total In.	15.690	-0.030	-0.19%